Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,799 GBP2017-03-31
186,115 GBP2016-03-31
Total Inventories
9,450 GBP2017-03-31
10,320 GBP2016-03-31
Debtors
693,201 GBP2017-03-31
635,159 GBP2016-03-31
Cash at bank and in hand
249,930 GBP2017-03-31
260,668 GBP2016-03-31
Current Assets
952,581 GBP2017-03-31
906,147 GBP2016-03-31
Creditors
Current
381,282 GBP2017-03-31
436,847 GBP2016-03-31
Net Current Assets/Liabilities
571,299 GBP2017-03-31
469,300 GBP2016-03-31
Total Assets Less Current Liabilities
712,098 GBP2017-03-31
655,415 GBP2016-03-31
Net Assets/Liabilities
706,148 GBP2017-03-31
644,896 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
706,146 GBP2017-03-31
644,894 GBP2016-03-31
Equity
706,148 GBP2017-03-31
644,896 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,317 GBP2016-03-31
Plant and equipment
311,205 GBP2016-03-31
Furniture and fittings
12,775 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
354,297 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,317 GBP2017-03-31
30,317 GBP2016-03-31
Plant and equipment
170,406 GBP2017-03-31
125,090 GBP2016-03-31
Furniture and fittings
12,775 GBP2017-03-31
12,775 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,498 GBP2017-03-31
168,182 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,316 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,316 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
140,799 GBP2017-03-31
186,115 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,429 GBP2017-03-31
90,359 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
226,205 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
410,567 GBP2017-03-31
544,800 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
693,201 GBP2017-03-31
635,159 GBP2016-03-31
Trade Creditors/Trade Payables
Current
272,861 GBP2017-03-31
299,478 GBP2016-03-31
Amounts owed to group undertakings
Current
13,575 GBP2016-03-31
Corporation Tax Payable
Current
38,866 GBP2017-03-31
43,127 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,435 GBP2017-03-31
8,165 GBP2016-03-31
Other Creditors
Current
2,484 GBP2017-03-31
3,766 GBP2016-03-31
Accrued Liabilities
Current
22,272 GBP2017-03-31
44,714 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,950 GBP2017-03-31
10,519 GBP2016-03-31